Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $942K | 0.01% |
25,102
+20,156
| +408% | +$756K |
|
702
iShares US Real Estate ETF
IYR
$3.76B
| $934K | 0.01% |
11,897
-1,753
| -13% | -$138K |
|
|
NBL
703
DELISTED
Noble Energy, Inc.
NBL
| $932K | 0.01% |
27,130
+20,081
| +285% | +$690K |
|
704
Suncor Energy
SU
$48.5B
| $928K | 0.01% |
30,188
+10,400
| +53% | +$320K |
|
705
Dollar Tree
DLTR
$20.6B
| $919K | 0.01% |
11,717
-596
| -5% | -$46.7K |
|
706
WPP
WPP
$5.83B
| $919K | 0.01% |
8,403
-500
| -6% | -$54.7K |
|
707
Xencor
XNCR
$610M
| $919K | 0.01% |
38,400
+1,000
| +3% | +$23.9K |
|
|
ASBB
708
DELISTED
ASB Bancorp Inc
ASBB
| $918K | 0.01% |
27,000
| – | – |
|
709
Snap
SNAP
$12.4B
| $917K | 0.01% |
+40,707
| New | +$917K |
|
710
Ross Stores
ROST
$49.4B
| $913K | 0.01% |
13,856
+832
| +6% | +$54.8K |
|
711
Patterson-UTI
PTEN
$2.18B
| $912K | 0.01% |
37,575
+37,082
| +7,522% | +$900K |
|
712
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $910K | 0.01% |
68,112
-31,367
| -32% | -$419K |
|
713
Boston Properties
BXP
$12.2B
| $906K | ﹤0.01% |
6,840
+15
| +0.2% | +$1.99K |
|
714
Campbell Soup
CPB
$10.1B
| $905K | ﹤0.01% |
15,811
-1,246
| -7% | -$71.3K |
|
|
DCP
715
DELISTED
DCP Midstream, LP
DCP
| $905K | ﹤0.01% |
23,075
+1,911
| +9% | +$74.9K |
|
716
City Holding Co
CHCO
$1.86B
| $903K | ﹤0.01% |
14,003
| – | – |
|
717
Snap-on
SNA
$17.1B
| $902K | ﹤0.01% |
5,345
+300
| +6% | +$50.6K |
|
718
Vanguard Materials ETF
VAW
$2.89B
| $895K | ﹤0.01% |
7,521
+2,235
| +42% | +$266K |
|
719
America Movil
AMX
$59.1B
| $893K | ﹤0.01% |
62,988
-1,900
| -3% | -$26.9K |
|
720
Helix Energy Solutions
HLX
$933M
| $889K | ﹤0.01% |
114,384
+88,651
| +345% | +$689K |
|
721
Polaris
PII
$3.33B
| $887K | ﹤0.01% |
10,585
-293
| -3% | -$24.6K |
|
722
VanEck Gold Miners ETF
GDX
$19.9B
| $875K | ﹤0.01% |
38,339
-52,708
| -58% | -$1.2M |
|
723
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $867K | ﹤0.01% |
60,271
-3,728
| -6% | -$53.6K |
|
724
Moody's
MCO
$89.5B
| $862K | ﹤0.01% |
7,696
+91
| +1% | +$10.2K |
|
725
Selective Insurance
SIGI
$4.86B
| $862K | ﹤0.01% |
18,275
| – | – |
|